W.H. Ireland Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2018
Other Funds
-
-
-
106.00
929.00
Funds from Operations
1,524.00
804.00
127.00
2,573.00
3,313.00
Changes in Working Capital
3,605.00
1,350.00
2,167.00
1,104.00
2,580.00
Net Operating Cash Flow
2,081.00
2,154.00
2,040.00
3,677.00
5,893.00
Capital Expenditures
402.00
261.00
74.00
1,067.00
695.00
Sale of Fixed Assets & Businesses
-
-
-
-
5,093.00
Purchase/Sale of Investments
-
70.00
123.00
55.00
156.00
Net Investing Cash Flow
426.00
191.00
49.00
1,012.00
3,026.00
Cash Dividends Paid - Total
-
325.00
437.00
-
-
Issuance/Reduction of Debt, Net
260.00
283.00
284.00
336.00
1,346.00
Net Financing Cash Flow
253.00
476.00
361.00
1,768.00
3,649.00
Net Change in Cash
2,760.00
1,487.00
1,728.00
2,921.00
782.00
Free Cash Flow
2,483.00
1,893.00
1,966.00
4,555.00
6,482.00
Other Sources
84.00
-
-
-
-
Change in Capital Stock
7.00
132.00
360.00
1,326.00
4,066.00
Other Uses
108.00
-
-
-
1,216.00
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